EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weibo
WB
$2.81B
| $1.86M | 0.06% | 65,400 +31,100 | +91% | +$884K |
|
177
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.06% | 16,127 -1,642 | -9% | -$189K |
|
178
Comcast
CMCSA
$125B
| $1.85M | 0.06% | 28,410 +20,030 | +239% | +$1.31M |
|
179
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 0.06% | 62,000 | – | – |
|
180
Invesco DB Oil Fund
DBO
$232M
| $1.81M | 0.06% | 197,780 +5,500 | +3% | +$50.4K |
|
181
Prudential Financial
PRU
$38.6B
| $1.81M | 0.06% | 25,385 +6,972 | +38% | +$497K |
|
182
iShares US Home Construction ETF
ITB
$3.18B
| $1.75M | 0.06% | 63,195 -4,800 | -7% | -$133K |
|
183
Altria Group
MO
$113B
| $1.74M | 0.06% | 25,295 +7,740 | +44% | +$534K |
|
184
Vale
VALE
$43.9B
| $1.69M | 0.05% | 334,200 -1,380 | -0.4% | -$6.98K |
|
185
PVH
PVH
$4.05B
| $1.68M | 0.05% | 17,850 -3,100 | -15% | -$292K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $1.68M | 0.05% | 45,568 -27,400 | -38% | -$1.01M |
|
187
American Tower
AMT
$95.5B
| $1.67M | 0.05% | +14,674 | New | +$1.67M |
|
188
Bath & Body Works
BBWI
$6.18B
| $1.66M | 0.05% | 24,730 +8,100 | +49% | +$544K |
|
189
Polaris
PII
$3.18B
| $1.65M | 0.05% | 20,201 +1,644 | +9% | +$134K |
|
190
Eldorado Gold
EGO
$5.04B
| $1.63M | 0.05% | 363,000 +68,800 | +23% | +$309K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.05% | 29,247 +525 | +2% | +$29K |
|
192
Tenaris
TS
$18.9B
| $1.6M | 0.05% | 55,450 | – | – |
|
|
HES
193
DELISTED
Hess
HES
| $1.58M | 0.05% | 26,360 -15,600 | -37% | -$937K |
|
194
Ferrari
RACE
$85B
| $1.55M | 0.05% | 38,179 +12,695 | +50% | +$517K |
|
|
ZOES
195
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.55M | 0.05% | 42,828 -4,960 | -10% | -$180K |
|
196
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.52M | 0.05% | 9,530 | – | – |
|
197
Transocean
RIG
$2.86B
| $1.5M | 0.05% | 126,218 +15,919 | +14% | +$189K |
|
|
TAHO
198
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.05% | 100,000 +11,653 | +13% | +$174K |
|
199
EOG Resources
EOG
$68.2B
| $1.48M | 0.05% | 17,740 -46,120 | -72% | -$3.85M |
|
200
Trip.com Group
TCOM
$48.2B
| $1.48M | 0.05% | 35,900 | – | – |
|